White Mountains Insurance... (WTM)
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1954.60
-0.55%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 122.40M 255.00M 259.30M 211.20M 161.00M 110.30M 97.10M 149.80M 179.30M 373.20M 382.80M 462.40M 66.50M 434.80M 366.00M 409.60M 171.30M 159.00M 187.70M 243.10M 89.90M 121.50M 67.40M 4.40M 3.90M 22.40M 7.00M 4.80M 2.70M 1.50M - - - - - - - - -
Short-Term Investments 1.49B 924.10M 465.90M 142.90M 201.20M 214.20M 176.10M 287.00M 211.30M 871.70M 635.90M 630.60M 355.20M 1.11B 2.10B 2.24B 1.33B 1.34B 1.32B 1.06B 1.79B 1.79B 2.55B 735.90M 117.50M 79.00M 62.80M 67.50M 103.60M 276.50M - - - - - - - - -
Long-Term Investments 1.13B 2.91B 2.20B 2.15B 2.09B 2.22B 3.17B 5.01B 3.96B 6.89B 7.23B 7.37B 3.87B 8.75B 9.24B 8.59B 10.08B 9.82B 9.19B 9.41B 8.55B 8.73B 8.85B 1.96B 1.15B 1.25B 335.30M 383.70M 488.80M 608.90M - - - - - - - - -
Other Long-Term Assets 3.86B -3.30B -3.26B -2.93B -2.75B -2.75B -3.22B -5.01B -3.96B -6.48B -6.90B -6.98B -3.60B -4.32B -4.96B -5.75B -5.10B -5.33B -5.52B -9.41B -5.53B -8.73B -8.87B -1.98B -1.15B -1.42B -516.30M -794.70M -513.40M -636.90M - - -605.00M - -156.00M - - - -
Receivables - - 157.60M - - - 57.90M - 41.90M 452.80M - - 4.70M - - - - - - - - - 5.40B 882.90M 243.50M 335.80M 93.00M 52.20M 45.30M - - - - 146.00M 1.02B - - - -
Inventory - - -1.05B -1.23B -647.40M -505.00M -457.20M -704.10M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - 59.20M 1.11B - - - - 44.20M 29.50M 17.80M 92.40M 91.80M 87.30M - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Current Assets 121.70M 660.70M 1.68B 441.10M 439.70M 411.90M 331.10M 443.00M 432.50M 1.30B 1.03B 1.10B 1.56B 55.20M 60.20M 52.00M 5.20M 85.60M 400.00K 19.43B 11.10M 15.60M 8.02B 1.62B 364.90M 437.20M 162.80M 124.50M 151.60M 278.00M - - - 146.00M 1.02B - - - -
Property-Plant & Equipment 20.30M 25.20M 28.10M 37.60M 22.60M - - - - - -195.40M -195.30M - - - - - - - - - - - - - - - - - - - - 605.00M - 156.00M - - - -
Goodwill & Intangibles 370.60M 392.40M 1.07B 782.40M 654.70M 537.50M 62.10M 55.90M 375.70M 366.40M 195.40M 195.30M - - 19.60M 19.50M - - - - - - 22.30M 25.40M - 170.00M 181.00M 411.00M 24.60M 28.00M - - - - - - - - -
Total Long-Term Assets 5.38B 3.30B 3.26B 2.93B 2.75B 2.75B 18.10M 182.60M 488.50M 1.24B 833.50M 957.50M 812.20M 4.43B 4.29B 2.85B 4.97B 4.49B 3.67B 9.41B 3.02B 8.73B 9.57B 2.11B 1.22B 1.42B 516.30M 794.70M 513.40M 636.90M - - 605.00M - 156.00M - - - -
Total Assets 8.39B 7.39B 7.00B 4.83B 3.98B 3.36B 3.66B 6.54B 10.28B 10.46B 12.14B 12.90B 6.15B 14.53B 15.44B 15.90B 19.11B 19.44B 19.42B 19.02B 14.97B 16.03B 16.49B 3.55B 2.05B 3.28B 2.03B 1.98B 1.87B 1.81B 3.31B 3.13B 2.96B 12.43B 11.72B 11.19B 9.60B 9.18B 7.99B
Account Payables 81.10M 251.10M 424.10M 113.40M 102.30M 104.20M 32.20M 13.00M 30.50M 34.70M 92.40M 127.90M 169.20M 243.40M 101.10M 108.80M 148.20M 66.80M 43.40M 30.90M 371.60M 495.20M - 152.20M 184.30M 221.50M 289.70M 279.50M 196.40M 245.10M - - - - - - - - -
Deferred Revenue - 245.70M - - 93.60M 106.20M 29.10M - - - - - - - - - - - - - - - - - -184.30M -424.10M -289.70M -279.50M -196.40M - - - - - - - - - -
Short-Term Debt - - 218.20M 86.30M 271.00M - - - - - - - - - - - - - - - - - - - 4.00M 748.50M 571.40M 407.90M 445.40M 254.10M 1.54B 1.51B 1.01B 2.37B 1.29B - - - -
Other Current Liabilities -14.10M -137.00M -569.10M -103.90M -296.50M -17.90M 60.00M 95.70M 110.20M -32.10M -71.90M -116.50M -169.20M -243.40M -101.10M -108.80M -148.20M -66.80M -43.40M -30.90M -371.60M -495.20M - -152.20M 1.04B -970.00M 149.90M 138.60M 79.20M -499.20M -1.54B -1.51B -1.01B -2.37B -1.29B - - - -
Total Current Liabilities 67.00M 251.10M 778.20M 471.00M 102.30M 111.40M 32.20M 108.70M 30.50M 2.60M 20.50M 11.40M 34.60M 221.00M 92.00M 108.80M 46.40M 66.80M 43.40M 30.90M 371.60M 495.20M 13.75B 2.40B 1.23B 2.17B 1.01B 826.00M 721.00M 499.20M 1.54B 1.51B 1.01B 2.37B 1.29B - - - -
Long-Term Debt 564.60M 575.20M 420.90M 290.10M 12.50M 192.70M 23.80M 12.70M 337.60M 343.10M 676.40M 751.20M 677.50M 818.80M 1.05B 1.36B 1.19B 1.11B 779.10M 783.30M 743.00M 793.20M 1.13B 96.00M 202.80M 186.30M 304.30M 424.20M 407.30M 547.00M 601.30M 422.50M 324.00M 7.69B 701.00M 659.00M 378.00M 392.00M 250.00M
Other Long-Term Liabilities 1.45B 2.77B 2.80B 627.60M 749.20M 365.40M 182.40M 2.68B 5.43B 5.29B 6.69B 7.53B -1.04B -1.19B -1.41B -1.47B -1.55B -1.10B -1.05B -799.60M -743.00M -788.10M -1.13B -96.00M -202.80M -186.30M -300.00K -424.20M -300.00K -547.00M -601.30M -422.50M -324.00M -7.69B -701.00M -659.00M -378.00M -392.00M -250.00M
Total Long-Term Liabilities 2.02B 251.10M 693.00M 376.40M 283.50M 192.70M 23.80M 2.81B 7.00M 5.91B 7.73B 8.63B 9.36B 1.19B 1.41B 200.00M 1.55B 320.00M 1.05B 300.00M 743.00M 5.10M 1.13B 96.00M 203.00M 360.00M 304.00M 424.00M 407.00M 547.00M 601.30M 422.50M 324.00M 7.69B 701.00M 659.00M 378.00M 392.00M 250.00M
Total Liabilities 3.82B 3.45B 3.30B 1.01B 838.50M 644.40M 298.40M 2.81B 5.92B 5.92B 7.75B 8.64B 4.49B 10.27B 11.10B 12.40B 13.52B 14.39B 15.58B 15.13B 11.99B 13.44B 14.88B 2.50B 1.43B 2.53B 1.32B 1.25B 1.13B 1.05B 2.40B 2.14B 1.47B 10.84B 9.79B 659.00M 378.00M 392.00M 250.00M
Total Debt 564.60M 575.20M 693.00M 376.40M 283.50M 192.70M 23.80M 285.90M 442.40M 746.60M 676.40M 751.20M 401.40M 818.80M 1.05B 1.36B 1.19B 1.11B 779.10M 783.30M 743.00M 793.20M 1.13B 96.00M 206.80M 1.11B 875.70M 832.10M 852.70M 801.10M 2.14B 1.94B 1.34B 10.06B 1.99B 659.00M 378.00M 392.00M 250.00M
Common Stock 2.60M 538.60M 588.90M 595.20M 596.30M 584.00M 670.60M 810.70M 978.20M 1.03B 1.05B 1.06B 100.00K 8.20M 8.90M 8.80M 10.50M 10.80M 10.80M 10.80M 9.00M 8.40M 8.30M 5.90M 5.90M 30.90M 31.00M 31.90M 32.70M 33.60M - - - - - - - - -
Retained Earnings 3.69B 3.21B 2.96B 3.31B 2.67B 2.26B 2.82B 2.80B 3.08B 3.01B 2.80B 2.54B 300.70M 2.18B 2.22B 1.75B 2.72B 2.50B 1.90B 1.70B 1.29B 1.07B 355.10M 927.50M 534.20M 1.06B 1.01B 1.07B 1.12B 1.10B - 1.38B 1.69B 1.38B 1.30B 1.28B 1.26B 924.00M 716.00M
Comprehensive Income -1.60M -3.50M 1.70M -400.00K -7.20M -5.80M -1.30M -4.60M -149.90M -49.50M 52.10M 131.90M 46.70M 118.40M -3.50M -198.40M 303.70M 231.80M 208.10M 462.20M 285.70M 201.40M -17.10M 46.90M 7.20M 125.20M 148.80M 92.50M 37.90M 19.70M - - - - - - - - -
Shareholders Equity 4.24B 3.75B 3.55B 3.91B 3.26B 2.84B 3.49B 3.60B 3.91B 4.00B 3.91B 3.73B 1.61B 3.65B 3.66B 2.90B 4.71B 4.46B 3.83B 3.88B 2.98B 2.41B 1.44B 1.05B 614.30M 702.50M 673.60M 687.00M 699.70M 661.10M 905.00M 988.30M 1.50B 1.59B 1.94B 1.54B 1.51B 1.56B 1.34B
Total Investments 2.93B 5.17B 4.27B 2.94B 2.95B 2.54B 3.38B 5.33B 4.28B 7.30B 7.51B 7.67B 3.99B 9.12B 9.58B 9.00B 10.74B 10.47B 9.87B 10.00B 8.55B 8.73B 8.85B 1.96B 1.15B 2.09B 1.00B 830.10M 988.80M 983.30M 1.45B 1.24B 864.00M 467.00M - - - - -